Naples Global Advisors

Naples Global Advisors as of March 31, 2014

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 249 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.9 $4.7M 55k 86.01
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.4M 14k 250.60
General Electric Company 1.3 $2.1M 82k 25.89
Taiwan Semiconductor Mfg (TSM) 1.1 $1.9M 94k 20.02
V.F. Corporation (VFC) 1.0 $1.7M 28k 61.87
SPDR Barclays Capital High Yield B 1.0 $1.7M 40k 41.31
Amgen (AMGN) 0.9 $1.6M 13k 123.35
Johnson & Johnson (JNJ) 0.9 $1.5M 16k 98.22
Procter & Gamble Company (PG) 0.9 $1.5M 19k 80.59
At&t (T) 0.9 $1.5M 42k 35.07
Microsoft Corporation (MSFT) 0.9 $1.4M 35k 40.99
E.I. du Pont de Nemours & Company 0.8 $1.4M 20k 67.08
ConocoPhillips (COP) 0.8 $1.3M 19k 70.35
Walt Disney Company (DIS) 0.8 $1.3M 16k 80.07
Boeing 0.8 $1.3M 10k 125.49
Apple (AAPL) 0.8 $1.3M 2.4k 536.54
Corning Incorporated (GLW) 0.8 $1.3M 60k 20.83
Analog Devices 0.8 $1.2M 23k 53.15
Lockheed Martin Corporation (LMT) 0.7 $1.2M 7.4k 163.28
Qualcomm (QCOM) 0.7 $1.2M 15k 78.87
Orchids Paper Products Company 0.7 $1.2M 40k 30.61
McDonald's Corporation (MCD) 0.7 $1.2M 12k 98.01
Southern Company (SO) 0.7 $1.2M 27k 43.96
Emerson Electric (EMR) 0.7 $1.2M 18k 66.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.2M 189k 6.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.1M 47k 24.25
Deere & Company (DE) 0.7 $1.1M 12k 90.76
International Business Machines (IBM) 0.7 $1.1M 5.8k 192.49
Rockwood Holdings 0.7 $1.1M 15k 74.38
Molson Coors Brewing Company (TAP) 0.7 $1.1M 19k 58.85
Abbvie (ABBV) 0.7 $1.1M 21k 51.41
American Express Company (AXP) 0.7 $1.1M 12k 90.02
Waste Management (WM) 0.7 $1.1M 25k 42.07
Exxon Mobil Corporation (XOM) 0.6 $1.1M 11k 97.71
3M Company (MMM) 0.6 $1.0M 7.7k 135.62
Microchip Technology (MCHP) 0.6 $1.0M 22k 47.76
AFLAC Incorporated (AFL) 0.6 $1.1M 17k 63.03
Diageo (DEO) 0.6 $1.0M 8.3k 124.58
General Mills (GIS) 0.6 $1.0M 20k 51.82
Bce (BCE) 0.6 $1.0M 24k 43.12
Pepsi (PEP) 0.6 $1.0M 12k 83.49
Psychemedics (PMD) 0.6 $1.0M 59k 17.13
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 9.2k 110.24
Unilever 0.6 $1.0M 25k 41.13
Norfolk Southern (NSC) 0.6 $991k 10k 97.21
Intel Corporation (INTC) 0.6 $1.0M 39k 25.81
Nordstrom (JWN) 0.6 $990k 16k 62.44
United Technologies Corporation 0.6 $991k 8.5k 116.86
Spdr S&p 500 Etf (SPY) 0.6 $989k 5.3k 186.99
Sanofi-Aventis SA (SNY) 0.6 $960k 18k 52.29
Wal-Mart Stores (WMT) 0.6 $949k 12k 76.44
Home Depot (HD) 0.6 $952k 12k 79.17
Eli Lilly & Co. (LLY) 0.6 $956k 16k 58.86
US Ecology 0.6 $940k 25k 37.10
ConAgra Foods (CAG) 0.6 $906k 29k 31.02
BANK OF MONTREAL Cadcom 0.6 $896k 13k 67.02
Vanguard Short-Term Bond ETF (BSV) 0.5 $886k 11k 80.09
International Flavors & Fragrances (IFF) 0.5 $859k 9.0k 95.71
Kayne Anderson MLP Investment (KYN) 0.5 $862k 24k 36.71
Kohl's Corporation (KSS) 0.5 $849k 15k 56.79
AstraZeneca (AZN) 0.5 $849k 13k 64.90
Accenture (ACN) 0.5 $851k 11k 79.72
China Mobile 0.5 $826k 18k 45.58
Computer Programs & Systems (TBRG) 0.5 $834k 13k 64.60
Compania Cervecerias Unidas (CCU) 0.5 $835k 37k 22.38
Semen Gresik Adr F Un (PSGTY) 0.5 $840k 30k 27.82
Travelers Companies 0.5 $837k 9.8k 85.06
Dr Pepper Snapple Group 0.5 $833k 15k 54.44
Clorox Company (CLX) 0.5 $825k 9.4k 88.05
Meridian Bioscience 0.5 $814k 37k 21.80
Zurich Insurance (ZURVY) 0.5 $824k 27k 30.72
Blackstone 0.5 $807k 24k 33.26
Leggett & Platt (LEG) 0.5 $807k 25k 32.64
Oaktree Cap 0.5 $794k 14k 58.17
Baxter International 0.5 $792k 11k 73.60
Paychex (PAYX) 0.5 $766k 18k 42.61
Lorillard 0.5 $772k 14k 54.10
Ares Capital Corporation (ARCC) 0.5 $768k 44k 17.61
Hercules Technology Growth Capital (HTGC) 0.5 $764k 54k 14.07
Gdf Suez 0.5 $766k 28k 27.38
Air Products & Chemicals (APD) 0.5 $733k 6.2k 119.09
MTS Systems Corporation 0.5 $741k 11k 68.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $737k 7.0k 105.48
CSX Corporation (CSX) 0.4 $720k 25k 28.98
Statoil ASA 0.4 $720k 26k 28.20
Novartis (NVS) 0.4 $704k 8.3k 84.96
Prospect Capital Corporation (PSEC) 0.4 $703k 65k 10.81
Ambev Sa- (ABEV) 0.4 $701k 95k 7.41
Coca-Cola Company (KO) 0.4 $679k 18k 38.64
Olin Corporation (OLN) 0.4 $685k 25k 27.60
GlaxoSmithKline 0.4 $683k 13k 53.43
British American Tobac (BTI) 0.4 $691k 6.2k 111.47
Seadrill 0.4 $683k 19k 35.17
Pfeiffer Vacuum Technology 0.4 $691k 5.7k 121.23
Eaton Vance Short Duration Diversified I (EVG) 0.4 $663k 44k 15.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $672k 17k 39.01
Hannover Rueckversicherung (HVRRY) 0.4 $673k 15k 44.73
Te Connectivity Ltd for (TEL) 0.4 $667k 11k 60.20
Daimler 0.4 $678k 7.2k 94.49
National Grid 0.4 $661k 9.6k 68.69
Schwab U S Broad Market ETF (SCHB) 0.4 $646k 14k 45.72
Cibc Cad (CM) 0.4 $640k 7.4k 86.14
Spdr Short-term High Yield mf (SJNK) 0.4 $638k 21k 30.96
SELECT INCOME REIT COM SH BEN int 0.4 $641k 21k 30.29
Sonoco Products Company (SON) 0.4 $618k 15k 41.03
Avista Corporation (AVA) 0.4 $625k 20k 30.63
Philip Morris International (PM) 0.4 $619k 7.6k 81.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $617k 9.2k 67.23
Chubb Corporation 0.4 $610k 6.8k 89.31
Shaw Communications Inc cl b conv 0.4 $604k 25k 23.91
Westar Energy 0.4 $603k 17k 35.16
Penns Woods Ban (PWOD) 0.4 $610k 13k 48.77
Reckitt Benckiser- (RBGLY) 0.4 $601k 37k 16.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $603k 12k 50.19
Huabao Intl Hldgs 0.4 $611k 27k 22.95
Darden Restaurants (DRI) 0.4 $587k 12k 50.77
Hospitality Properties Trust 0.4 $594k 21k 28.74
Teche Holding Company 0.4 $596k 7.6k 78.94
Nextera Energy (NEE) 0.3 $569k 6.0k 95.57
Rayonier (RYN) 0.3 $566k 12k 45.90
Bhp Billiton Pl C Spons 0.3 $568k 9.2k 61.81
Government Properties Income Trust 0.3 $561k 22k 25.18
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.3 $560k 42k 13.36
U.S. Bancorp (USB) 0.3 $544k 13k 42.85
Caterpillar (CAT) 0.3 $534k 5.4k 99.35
Pfizer (PFE) 0.3 $534k 17k 32.11
Cracker Barrel Old Country Store (CBRL) 0.3 $537k 5.5k 97.19
Altria (MO) 0.3 $539k 14k 37.41
Textainer Group Holdings 0.3 $540k 14k 38.26
Maiden Holdings (MHLD) 0.3 $544k 44k 12.48
Portland General Electric Company (POR) 0.3 $522k 16k 32.32
Daimler Ag reg (MBGAF) 0.3 $526k 5.6k 94.72
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.3 $520k 6.4k 81.44
Realty Income (O) 0.3 $507k 12k 40.87
United-Guardian (UG) 0.3 $500k 17k 29.26
Nokian Renkaat Oyj for (NKRKY) 0.3 $499k 25k 20.25
Basf Se 0.3 $508k 4.6k 111.16
Corts Bellsouth 7% pref shrs 0.3 $514k 19k 27.20
Cisco Systems (CSCO) 0.3 $495k 22k 22.40
iShares Russell 2000 Index (IWM) 0.3 $494k 4.2k 116.37
Medtronic 0.3 $482k 7.8k 61.56
iShares MSCI ACWI Index Fund (ACWI) 0.3 $470k 8.1k 58.13
Surgutneftegas OAO 0.3 $475k 66k 7.25
Mattel (MAT) 0.3 $466k 12k 40.08
Automatic Data Processing (ADP) 0.3 $454k 5.9k 77.28
Ca 0.3 $451k 15k 31.01
Guangshen Railway 0.3 $457k 22k 21.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $456k 32k 14.21
Eaton Corporation 0.3 $440k 5.9k 75.14
Merck & Co (MRK) 0.3 $448k 7.9k 56.77
Corrections Corporation of America 0.3 $434k 14k 31.34
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $445k 45k 9.91
Total S A Adr F cs 0.3 $440k 6.7k 65.65
Packaging Corporation of America (PKG) 0.3 $430k 6.1k 70.30
TransMontaigne Partners 0.3 $431k 10k 43.10
iShares S&P 100 Index (OEF) 0.3 $423k 5.1k 82.78
iShares S&P MidCap 400 Index (IJH) 0.3 $430k 3.1k 137.60
BAE Systems (BAESY) 0.3 $418k 15k 27.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $401k 9.8k 41.03
United Parcel Service (UPS) 0.2 $404k 4.1k 97.40
National Australia Bank (NABZY) 0.2 $405k 25k 16.43
Vanguard Emerging Markets ETF (VWO) 0.2 $413k 10k 40.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $401k 3.8k 106.37
Swedbank AB (SWDBY) 0.2 $415k 16k 26.77
Macquarie Global Infr Total Rtrn Fnd 0.2 $416k 18k 23.52
Intercontinental Exchange (ICE) 0.2 $404k 2.0k 198.04
Asx 0.2 $408k 12k 33.44
BlackRock (BLK) 0.2 $393k 1.3k 314.40
Coca-Cola Amatil 0.2 $400k 20k 20.45
Landmark Ban (LARK) 0.2 $399k 20k 19.51
Oracle Corporation (ORCL) 0.2 $383k 9.4k 40.96
Indofood Sukses Makmur Tbk (PIFMY) 0.2 $374k 12k 32.09
Rotork Plc Ord 0.2 $371k 8.4k 44.17
L-3 Communications Holdings 0.2 $366k 3.1k 118.06
SABMiller (SBMRY) 0.2 $366k 7.3k 49.97
Rolls-Royce (RYCEY) 0.2 $359k 4.0k 89.41
Bank Of China (BACHY) 0.2 $365k 33k 11.09
W. P. Carey & Co 0.2 $345k 5.7k 60.16
Cinemark Holdings (CNK) 0.2 $342k 12k 28.97
United Overseas Bank (UOVEY) 0.2 $351k 10k 34.46
Royce Micro Capital Trust (RMT) 0.2 $342k 28k 12.23
J Sainsbury (JSAIY) 0.2 $340k 16k 21.07
Morgan Crucible Co Ord 0.2 $338k 57k 5.97
Rsa Ins Gp 0.2 $339k 46k 7.46
Atlas Copco B 0.2 $348k 13k 27.29
Chevron Corporation (CVX) 0.2 $335k 2.8k 118.92
Raytheon Company 0.2 $327k 3.3k 98.64
Target Corporation (TGT) 0.2 $334k 5.5k 60.45
Buckeye Partners 0.2 $325k 4.3k 75.14
Magellan Midstream Partners 0.2 $328k 4.7k 69.79
Kraft Foods 0.2 $325k 5.8k 56.12
Private Bancorp 7.125% 0.2 $331k 13k 25.96
Abbott Laboratories (ABT) 0.2 $316k 8.2k 38.47
CenterPoint Energy (CNP) 0.2 $318k 13k 23.69
WD-40 Company (WDFC) 0.2 $313k 4.0k 77.57
Kinder Morgan Energy Partners 0.2 $315k 4.3k 74.00
Market Vectors Short Municipal Index ETF 0.2 $306k 17k 17.60
Aberdeen Asset Mgmt Plc Uk Ord 0.2 $317k 49k 6.51
Admiral 0.2 $311k 13k 23.83
Union Pacific Corporation (UNP) 0.2 $291k 1.6k 187.50
Neenah Paper 0.2 $287k 5.5k 51.76
Innophos Holdings 0.2 $291k 5.1k 56.78
National Health Investors (NHI) 0.2 $301k 5.0k 60.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $289k 6.2k 46.54
Vanguard Small-Cap ETF (VB) 0.2 $299k 2.6k 113.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.2 $296k 10k 28.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $299k 9.2k 32.38
Standard Chartered Pl (SCBFF) 0.2 $289k 14k 20.87
Questcor Pharmaceuticals 0.2 $281k 4.3k 64.90
Pinnacle West Capital Corporation (PNW) 0.2 $284k 5.2k 54.62
Computer Services 0.2 $276k 8.0k 34.40
Csl Ltd Un 0.2 $280k 8.7k 32.18
Market Vectors Etf Tr......... latam aggr bd 0.2 $273k 12k 23.61
Dundee Intl Reit 0.2 $277k 33k 8.42
Linear Technology Corporation 0.2 $262k 5.4k 48.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $255k 3.4k 75.29
iShares S&P 1500 Index Fund (ITOT) 0.2 $261k 3.0k 85.86
Maiden Hldgs 8.25% Nts 2041 Ca p 0.2 $262k 10k 25.94
Ag Growth International internat 0.2 $261k 6.2k 42.36
Bar Harbor Bankshares 0.2 $268k 7.0k 38.37
Duke Energy Corporation 0.1 $245k 3.4k 71.20
Verizon Communications (VZ) 0.1 $238k 5.0k 47.50
Royal Dutch Shell 0.1 $245k 3.1k 78.08
Omega Healthcare Investors (OHI) 0.1 $249k 7.4k 33.54
Church & Dwight (CHD) 0.1 $252k 3.7k 69.04
Sasol (SSL) 0.1 $243k 4.4k 55.82
Grupo Herdez S A 0.1 $243k 20k 11.91
Helmerich & Payne (HP) 0.1 $231k 2.1k 107.69
Grupo Aeroportuario del Pacifi (PAC) 0.1 $225k 3.8k 58.52
Kellogg Company (K) 0.1 $234k 3.7k 62.65
Westpac Banking Corporation 0.1 $229k 7.1k 32.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $231k 2.1k 110.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $228k 23k 10.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $222k 4.7k 47.44
Jiangsu Express Co-spons (JEXYY) 0.1 $221k 9.7k 22.78
Awilco Drilling Ltd Ordf 0.1 $229k 11k 20.68
Berkshire Hathaway (BRK.B) 0.1 $219k 1.8k 125.14
Yum! Brands (YUM) 0.1 $219k 2.9k 75.39
Ventas (VTR) 0.1 $216k 3.6k 60.67
RPC (RES) 0.1 $212k 10k 20.46
Seagate Technology Com Stk 0.1 $205k 3.7k 56.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $211k 2.0k 106.84
Klabin SA (KLBAY) 0.1 $213k 22k 9.67
Wesfarmers 0.1 $213k 11k 19.09
Ensco Plc Shs Class A 0.1 $219k 4.1k 52.83
Mondelez Int (MDLZ) 0.1 $219k 6.3k 34.50
Corts Aon Cap (KTN) 0.1 $209k 7.0k 29.86
JPMorgan Chase & Co. (JPM) 0.1 $201k 3.3k 60.63
Vanguard Europe Pacific ETF (VEA) 0.1 $204k 5.0k 41.21